TPW
Transatlantique Private Wealth Portfolio holdings
AUM $272M
1-Year Return
20.59%
This Quarter Return
+8.08%
1 Year Return
+20.59%
3 Year Return
+72.97%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$16.6M
(+6.8%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
229
New
29
Increased
57
Reduced
97
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.9M |
| 4 |
CRH
CRH
|
+$2.01M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.9M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$4.91M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.92M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.13M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$478B
| $512K | 0.2% |
4,366
-147
| -3% | -$17.2K |
|
152
Regal Rexnord
RRX
$9.34B
| $509K | 0.19% |
3,071
-581
| -16% | -$96.4K |
|
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $500K | 0.19% |
5,443
| – | – |
|
154
iShares S&P 100 ETF
OEF
$22.7B
| $498K | 0.19% |
+1,798
| New | +$498K |
|
155
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $480K | 0.18% |
4,500
| – | – |
|
156
Coca-Cola
KO
$285B
| $464K | 0.18% |
6,459
-618
| -9% | -$44.4K |
|
157
JD.com
JD
$47.6B
| $459K | 0.18% |
11,474
-1,342
| -10% | -$53.7K |
|
158
Post Holdings
POST
$5.6B
| $453K | 0.17% |
3,911
| – | – |
|
159
Truist Financial
TFC
$57.7B
| $448K | 0.17% |
10,483
-2,796
| -21% | -$120K |
|
160
Antero Midstream
AM
$8.81B
| $440K | 0.17% |
29,269
-143
| -0.5% | -$2.15K |
|
161
Cousins Properties
CUZ
$4.9B
| $420K | 0.16% |
14,242
-1,779
| -11% | -$52.4K |
|
162
Union Pacific
UNP
$128B
| $419K | 0.16% |
1,700
| – | – |
|
163
Kimberly-Clark
KMB
$41.7B
| $419K | 0.16% |
2,942
| – | – |
|
164
Carter's
CRI
$1.15B
| $401K | 0.15% |
6,167
+5
| +0.1% | +$325 |
|
165
Ferguson
FERG
$43.1B
| $400K | 0.15% |
2,013
-22
| -1% | -$4.37K |
|
166
Generac Holdings
GNRC
$10.9B
| $396K | 0.15% |
+2,490
| New | +$396K |
|
167
Vulcan Materials
VMC
$38.8B
| $392K | 0.15% |
+1,568
| New | +$392K |
|
168
PayPal
PYPL
$64.1B
| $391K | 0.15% |
5,007
-3,150
| -39% | -$246K |
|
169
DNOW Inc
DNOW
$1.62B
| $388K | 0.15% |
29,979
| – | – |
|
170
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $386K | 0.15% |
7,535
+404
| +6% | +$20.7K |
|
171
Nike
NKE
$108B
| $380K | 0.15% |
4,302
+166
| +4% | +$14.7K |
|
172
Workiva
WK
$4.42B
| $377K | 0.14% |
4,768
-822
| -15% | -$65K |
|
173
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $363K | 0.14% |
14,838
| – | – |
|
174
Healthpeak Properties
DOC
$12.7B
| $360K | 0.14% |
+15,761
| New | +$360K |
|
175
Cisco
CSCO
$264B
| $358K | 0.14% |
6,719
-8,966
| -57% | -$477K |
|